CAM
Claret Asset Management’s Middleby MIDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
1,605
+39
| +2% | +$5.61K | 0.03% | 386 |
|
|
2025
Q1 | $238K | Buy |
1,566
+1
| +0.1% | +$152 | 0.03% | 211 |
|
|
2024
Q4 | $212K | Buy |
1,565
+11
| +0.7% | +$1.49K | 0.03% | 256 |
|
|
2024
Q3 | $216K | Buy |
+1,554
| New | +$216K | 0.04% | 271 |
|
|
2021
Q3 | – | Sell |
-1,213
| Closed | -$210K | – | 199 |
|
|
2021
Q2 | $210K | Hold |
1,213
| – | – | 0.03% | 189 |
|
|
2021
Q1 | $201K | Buy |
+1,213
| New | +$201K | 0.04% | 185 |
|